VESTERBO HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 32283233
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 500.94 | 5 907.71 | 9 483.99 | 1 940.36 | 12 584.32 |
| Employee benefit expenses | -4 588.98 | -2 905.87 | -8 378.12 | -7 605.65 | -6 653.72 |
| Total depreciation | -96.03 | - 123.86 | - 161.93 | - 156.38 | - 148.36 |
| EBIT | 1 815.92 | 2 877.97 | 943.94 | -5 821.67 | 5 782.24 |
| Other financial income | 24.15 | 13.42 | 1.50 | ||
| Other financial expenses | - 728.22 | -1 199.01 | - 735.81 | - 536.03 | - 984.27 |
| Pre-tax profit | 1 111.86 | 1 692.38 | 208.13 | -6 357.70 | 4 799.48 |
| Income taxes | - 245.02 | - 374.20 | -58.00 | 1 398.20 | -1 056.56 |
| Net earnings | 866.84 | 1 318.17 | 150.13 | -4 959.50 | 3 742.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.50 | 633.28 | 581.35 | 425.97 | 377.61 |
| Tangible assets total | 240.50 | 633.28 | 581.35 | 425.97 | 377.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.73 | 193.80 | 243.80 | 287.35 | 275.00 |
| Other stocks | 23 874.16 | 28 527.20 | 20 386.73 | 28 675.95 | 29 942.43 |
| Finished products/goods | 8 351.07 | 7 035.48 | |||
| Inventories total | 23 951.89 | 28 721.01 | 20 630.53 | 37 314.38 | 37 252.91 |
| Current trade debtors | 11 207.58 | 7 962.02 | 3 973.89 | 85.02 | 5 585.35 |
| Current amounts owed by group member comp. | 104.25 | 192.52 | 180.80 | 2 897.68 | 3 297.34 |
| Current owed by particip. interest comp. | 180.96 | 116.34 | |||
| Prepayments and accrued income | 68.75 | 125.78 | 208.66 | 146.71 | 88.95 |
| Current other receivables | 32 583.27 | 41 775.06 | 55 477.08 | 3 322.99 | 26 108.10 |
| Current deferred tax assets | 364.60 | 43.50 | |||
| Short term receivables total | 43 963.84 | 50 419.98 | 59 840.43 | 6 676.85 | 35 196.07 |
| Cash and bank deposits | 12 012.79 | 324.63 | 8 445.25 | 31.34 | 3 133.49 |
| Cash and cash equivalents | 12 012.79 | 324.63 | 8 445.25 | 31.34 | 3 133.49 |
| Balance sheet total (assets) | 80 169.02 | 80 098.90 | 89 497.56 | 44 448.54 | 75 960.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 2 012.81 | 2 879.65 | 4 197.83 | 4 347.96 | - 611.54 |
| Profit of the financial year | 866.84 | 1 318.17 | 150.13 | -4 959.50 | 3 742.92 |
| Shareholders equity total | 3 504.65 | 4 822.83 | 4 972.96 | 13.46 | 3 756.37 |
| Provisions | 557.90 | 1 296.70 | 1 354.70 | 976.90 | |
| Capital loans | 152.45 | 13 510.28 | 13 645.99 | 13 783.06 | 13 921.50 |
| Non-current other liabilities | 465.17 | ||||
| Non-current liabilities total | 617.62 | 13 510.28 | 13 645.99 | 13 783.06 | 13 921.50 |
| Current loans from credit institutions | 61 129.67 | 46 919.44 | 50 107.28 | 17 754.47 | 26 332.72 |
| Advances received | 123.20 | 24.00 | |||
| Current trade creditors | 8 783.00 | 11 848.01 | 12 443.35 | 2 170.78 | 18 515.63 |
| Current owed to participating | 739.42 | ||||
| Current owed to group member | 5 009.59 | 405.14 | 6 040.54 | 9 858.46 | 9 858.46 |
| Short-term deferred tax liabilities | 7.47 | 159.92 | 159.92 | 136.16 | |
| Other non-interest bearing current liabilities | 559.11 | 1 013.38 | 748.83 | 868.31 | 1 722.91 |
| Current liabilities total | 75 488.85 | 60 469.09 | 69 523.91 | 30 652.02 | 57 305.31 |
| Balance sheet total (liabilities) | 80 169.02 | 80 098.90 | 89 497.56 | 44 448.54 | 75 960.09 |
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